44.57
-0.08%
Status:
Inaccessible
Last Trade:
26/10/23 5:35:11 PM
Venue:
Paris
| Opening | 44.63 |
| Day High | 44.63 |
| Day Low | 44.52 |
| Closing Price | 44.57 |
| Number Trades | 24 |
| Turnover | 98,196.145 |
| Total Quantity | 2,203 |
| Reference Close | 44.57 - 26/10/23 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 24
Total Quantity: 2,203
| 17:35:11 | 44.57 | -0.08% |
| 17:35:11 | 44.57 | -0.08% |
| 17:16:05 | 44.615 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGRI |
| Isin Code | LU2182388236 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | Bloomberg MSCI ESG Euro Aggreg |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I35394EU |